Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	WFCF	Sector	S&P500
1-Week Return	-1.61%	1.71%	1.32%
1-Month Return	12.33%	2.15%	4.39%
3-Month Return	18.87%	3.81%	7.76%
6-Month Return	19.19%	15.6%	18.43%
1-Year Return	22.55%	13.71%	17.55%
3-Year Return	34%	80.22%	82.38%
5-Year Return	-53.45%	98.17%	100.37%
10-Year Return	-64.9%	205.1%	243.82%

Time Frame	WFCF	Sector	S&P500
1-Week Return	-57.10%	142.08%	98.14%
1-Month Return	311.50%	29.54%	68.66%
3-Month Return	101.59%	16.37%	35.40%
6-Month Return	42.76%	34.17%	40.92%
1-Year Return	22.55%	13.71%	17.55%
3-Year Return	10.25%	21.69%	22.18%
5-Year Return	-14.18%	14.66%	14.91%
10-Year Return	-9.94%	11.80%	13.14%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	20.08M	21.93M	24.84M	25.14M	25.75M	[{"date":"2020-12-31","value":77.98,"profit":true},{"date":"2021-12-31","value":85.19,"profit":true},{"date":"2022-12-31","value":96.5,"profit":true},{"date":"2023-12-31","value":97.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	11.15M	12.20M	14.38M	14.61M	15.18M	[{"date":"2020-12-31","value":73.42,"profit":true},{"date":"2021-12-31","value":80.31,"profit":true},{"date":"2022-12-31","value":94.69,"profit":true},{"date":"2023-12-31","value":96.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	8.93M	9.74M	10.47M	10.52M	10.56M	[{"date":"2020-12-31","value":84.53,"profit":true},{"date":"2021-12-31","value":92.19,"profit":true},{"date":"2022-12-31","value":99.11,"profit":true},{"date":"2023-12-31","value":99.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	44.47%	44.40%	42.13%	41.86%	41.02%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.83,"profit":true},{"date":"2022-12-31","value":94.74,"profit":true},{"date":"2023-12-31","value":94.13,"profit":true},{"date":"2024-12-31","value":92.25,"profit":true}]

Operating Expenses	7.24M	7.43M	7.82M	7.83M	8.36M	[{"date":"2020-12-31","value":86.67,"profit":true},{"date":"2021-12-31","value":88.98,"profit":true},{"date":"2022-12-31","value":93.55,"profit":true},{"date":"2023-12-31","value":93.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	1.69M	2.30M	2.65M	2.70M	2.21M	[{"date":"2020-12-31","value":62.55,"profit":true},{"date":"2021-12-31","value":85.39,"profit":true},{"date":"2022-12-31","value":98.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.83,"profit":true}]
Total Non-Operating Income/Expense	147.00K	1.31M	161.00K	363.00K	803.00K	[{"date":"2020-12-31","value":11.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.28,"profit":true},{"date":"2023-12-31","value":27.69,"profit":true},{"date":"2024-12-31","value":61.25,"profit":true}]
Pre-Tax Income	1.85M	3.62M	2.82M	3.06M	2.98M	[{"date":"2020-12-31","value":51.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.79,"profit":true},{"date":"2023-12-31","value":84.67,"profit":true},{"date":"2024-12-31","value":82.29,"profit":true}]
Income Taxes	462.00K	659.00K	822.00K	913.00K	859.00K	[{"date":"2020-12-31","value":50.6,"profit":true},{"date":"2021-12-31","value":72.18,"profit":true},{"date":"2022-12-31","value":90.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.09,"profit":true}]
Income After Taxes	1.39M	2.96M	1.99M	2.15M	2.12M	[{"date":"2020-12-31","value":46.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.34,"profit":true},{"date":"2023-12-31","value":72.68,"profit":true},{"date":"2024-12-31","value":71.6,"profit":true}]

Income From Continuous Operations	1.39M	2.96M	1.99M	2.15M	2.12M	[{"date":"2020-12-31","value":46.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.34,"profit":true},{"date":"2023-12-31","value":72.68,"profit":true},{"date":"2024-12-31","value":71.6,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	1.39M	2.96M	1.99M	2.15M	2.12M	[{"date":"2020-12-31","value":46.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.34,"profit":true},{"date":"2023-12-31","value":72.68,"profit":true},{"date":"2024-12-31","value":71.6,"profit":true}]

EPS (Diluted)	0.12	0.47	0.33	0.33	0.40	[{"date":"2020-12-31","value":25.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.21,"profit":true},{"date":"2023-12-31","value":70.21,"profit":true},{"date":"2024-12-31","value":84.47,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	9.24%	13.28%	1.17%	2.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.79,"profit":true},{"date":"2024-12-31","value":18.3,"profit":true}]
Cost of Revenue	-	9.39%	17.89%	1.64%	3.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.17,"profit":true},{"date":"2024-12-31","value":21.84,"profit":true}]
Gross Profit	-	9.06%	7.51%	0.52%	0.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.85,"profit":true},{"date":"2023-12-31","value":5.69,"profit":true},{"date":"2024-12-31","value":4.2,"profit":true}]
Gross Margin	-	(0.17%)	(5.10%)	(0.64%)	(2.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	-	2.67%	5.14%	0.12%	6.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.35,"profit":true},{"date":"2022-12-31","value":75.87,"profit":true},{"date":"2023-12-31","value":1.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	36.51%	15.15%	1.70%	(18.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.5,"profit":true},{"date":"2023-12-31","value":4.65,"profit":true},{"date":"2024-12-31","value":-49.76,"profit":false}]
Total Non-Operating Income/Expense	-	791.84%	(87.72%)	125.47%	121.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.08,"profit":false},{"date":"2023-12-31","value":15.84,"profit":true},{"date":"2024-12-31","value":15.31,"profit":true}]
Pre-Tax Income	-	95.99%	(22.21%)	8.84%	(2.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.14,"profit":false},{"date":"2023-12-31","value":9.21,"profit":true},{"date":"2024-12-31","value":-2.92,"profit":false}]
Income Taxes	-	42.64%	24.73%	11.07%	(5.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.01,"profit":true},{"date":"2023-12-31","value":25.96,"profit":true},{"date":"2024-12-31","value":-13.87,"profit":false}]
Income After Taxes	-	113.79%	(32.66%)	7.92%	(1.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.7,"profit":false},{"date":"2023-12-31","value":6.96,"profit":true},{"date":"2024-12-31","value":-1.31,"profit":false}]

Income From Continuous Operations	-	113.79%	(32.66%)	7.92%	(1.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.7,"profit":false},{"date":"2023-12-31","value":6.96,"profit":true},{"date":"2024-12-31","value":-1.31,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	113.79%	(32.66%)	7.92%	(1.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.7,"profit":false},{"date":"2023-12-31","value":6.96,"profit":true},{"date":"2024-12-31","value":-1.31,"profit":false}]

EPS (Diluted)	-	290.69%	(29.79%)	-	20.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.25,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":6.98,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	6.39M	7.11M	6.66M	5.27M	6.56M	[{"date":"2024-06-30","value":89.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.74,"profit":true},{"date":"2025-03-31","value":74.19,"profit":true},{"date":"2025-06-30","value":92.33,"profit":true}]
Cost of Revenue	3.74M	4.33M	3.86M	3.08M	4.10M	[{"date":"2024-06-30","value":86.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.11,"profit":true},{"date":"2025-03-31","value":71.04,"profit":true},{"date":"2025-06-30","value":94.67,"profit":true}]
Gross Profit	2.66M	2.77M	2.80M	2.19M	2.46M	[{"date":"2024-06-30","value":94.89,"profit":true},{"date":"2024-09-30","value":99.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.36,"profit":true},{"date":"2025-06-30","value":87.83,"profit":true}]
Gross Margin	41.56%	39.03%	42.04%	41.63%	37.49%	[{"date":"2024-06-30","value":98.86,"profit":true},{"date":"2024-09-30","value":92.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.01,"profit":true},{"date":"2025-06-30","value":89.16,"profit":true}]

Operating Expenses	2.08M	2.17M	2.05M	2.05M	1.91M	[{"date":"2024-06-30","value":95.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.46,"profit":true},{"date":"2025-03-31","value":94.78,"profit":true},{"date":"2025-06-30","value":88.23,"profit":true}]
Operating Income	583.00K	608.00K	755.00K	142.00K	549.00K	[{"date":"2024-06-30","value":77.22,"profit":true},{"date":"2024-09-30","value":80.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.81,"profit":true},{"date":"2025-06-30","value":72.72,"profit":true}]
Total Non-Operating Income/Expense	103.00K	64.00K	633.00K	(70.00K)	227.00K	[{"date":"2024-06-30","value":16.27,"profit":true},{"date":"2024-09-30","value":10.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.06,"profit":false},{"date":"2025-06-30","value":35.86,"profit":true}]
Pre-Tax Income	687.00K	673.00K	1.35M	69.00K	772.00K	[{"date":"2024-06-30","value":50.74,"profit":true},{"date":"2024-09-30","value":49.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.1,"profit":true},{"date":"2025-06-30","value":57.02,"profit":true}]
Income Taxes	198.00K	181.00K	393.00K	38.00K	210.00K	[{"date":"2024-06-30","value":50.38,"profit":true},{"date":"2024-09-30","value":46.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.67,"profit":true},{"date":"2025-06-30","value":53.44,"profit":true}]
Income After Taxes	489.00K	492.00K	961.00K	31.00K	562.00K	[{"date":"2024-06-30","value":50.88,"profit":true},{"date":"2024-09-30","value":51.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.23,"profit":true},{"date":"2025-06-30","value":58.48,"profit":true}]

Income From Continuous Operations	489.00K	492.00K	961.00K	31.00K	562.00K	[{"date":"2024-06-30","value":50.88,"profit":true},{"date":"2024-09-30","value":51.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.23,"profit":true},{"date":"2025-06-30","value":58.48,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	489.00K	492.00K	961.00K	31.00K	562.00K	[{"date":"2024-06-30","value":50.88,"profit":true},{"date":"2024-09-30","value":51.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.23,"profit":true},{"date":"2025-06-30","value":58.48,"profit":true}]

EPS (Diluted)	0.09	0.09	0.18	0.01	0.11	[{"date":"2024-06-30","value":49.89,"profit":true},{"date":"2024-09-30","value":50.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.49,"profit":true},{"date":"2025-06-30","value":60.44,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	11.13%	(6.26%)	(20.85%)	24.45%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":45.55,"profit":true},{"date":"2024-12-31","value":-25.61,"profit":false},{"date":"2025-03-31","value":-85.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	15.95%	(10.89%)	(20.28%)	33.27%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":47.94,"profit":true},{"date":"2024-12-31","value":-32.74,"profit":false},{"date":"2025-03-31","value":-60.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	4.36%	0.97%	(21.64%)	12.07%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":36.15,"profit":true},{"date":"2024-12-31","value":8.06,"profit":true},{"date":"2025-03-31","value":-179.2,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	-	(6.09%)	7.72%	(0.99%)	(9.94%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-78.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.86,"profit":false},{"date":"2025-06-30","value":-128.82,"profit":false}]

Operating Expenses	-	4.39%	(5.54%)	0.34%	(6.92%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-126.33,"profit":false},{"date":"2025-03-31","value":7.8,"profit":true},{"date":"2025-06-30","value":-157.72,"profit":false}]
Operating Income	-	4.29%	24.18%	(81.19%)	286.62%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.5,"profit":true},{"date":"2024-12-31","value":8.44,"profit":true},{"date":"2025-03-31","value":-28.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(37.86%)	889.06%	(111.06%)	(424.29%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.49,"profit":false},{"date":"2025-06-30","value":-47.72,"profit":false}]
Pre-Tax Income	-	(2.04%)	101.19%	(94.90%)	1018.84%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.2,"profit":false},{"date":"2024-12-31","value":9.93,"profit":true},{"date":"2025-03-31","value":-9.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	(8.59%)	117.13%	(90.33%)	452.63%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.9,"profit":false},{"date":"2024-12-31","value":25.88,"profit":true},{"date":"2025-03-31","value":-19.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	-	0.61%	95.33%	(96.77%)	1712.90%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.04,"profit":true},{"date":"2024-12-31","value":5.57,"profit":true},{"date":"2025-03-31","value":-5.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	-	0.61%	95.33%	(96.77%)	1712.90%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.04,"profit":true},{"date":"2024-12-31","value":5.57,"profit":true},{"date":"2025-03-31","value":-5.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	0.61%	95.33%	(96.77%)	1712.90%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.04,"profit":true},{"date":"2024-12-31","value":5.57,"profit":true},{"date":"2025-03-31","value":-5.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	1.10%	98.26%	(94.51%)	1000.00%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.11,"profit":true},{"date":"2024-12-31","value":9.83,"profit":true},{"date":"2025-03-31","value":-9.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	7.47M	8.68M	7.89M	6.21M	5.54M	[{"date":"2020-12-31","value":86.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.87,"profit":true},{"date":"2023-12-31","value":71.55,"profit":true},{"date":"2024-12-31","value":63.85,"profit":true}]
Non-current Assets	11.97M	11.10M	10.40M	10.07M	9.76M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.7,"profit":true},{"date":"2022-12-31","value":86.9,"profit":true},{"date":"2023-12-31","value":84.12,"profit":true},{"date":"2024-12-31","value":81.52,"profit":true}]
Total Assets	19.45M	19.78M	18.30M	16.29M	15.31M	[{"date":"2020-12-31","value":98.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.48,"profit":true},{"date":"2023-12-31","value":82.32,"profit":true},{"date":"2024-12-31","value":77.37,"profit":true}]

Total Liabilities
Current Liabilities	3.12M	3.00M	3.04M	2.98M	3.18M	[{"date":"2020-12-31","value":98.27,"profit":true},{"date":"2021-12-31","value":94.24,"profit":true},{"date":"2022-12-31","value":95.53,"profit":true},{"date":"2023-12-31","value":93.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	3.86M	3.04M	2.78M	2.49M	2.19M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.73,"profit":true},{"date":"2022-12-31","value":72.07,"profit":true},{"date":"2023-12-31","value":64.46,"profit":true},{"date":"2024-12-31","value":56.84,"profit":true}]
Total Liabilities	6.98M	6.04M	5.82M	5.47M	5.37M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.41,"profit":true},{"date":"2022-12-31","value":83.32,"profit":true},{"date":"2023-12-31","value":78.28,"profit":true},{"date":"2024-12-31","value":76.93,"profit":true}]

Total Shareholders' equity
Common Stock	6.00K	6.00K	6.00K	7.00K	7.00K	[{"date":"2020-12-31","value":85.71,"profit":true},{"date":"2021-12-31","value":85.71,"profit":true},{"date":"2022-12-31","value":85.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	3.55M	5.59M	7.59M	9.74M	12.01M	[{"date":"2020-12-31","value":29.55,"profit":true},{"date":"2021-12-31","value":46.6,"profit":true},{"date":"2022-12-31","value":63.2,"profit":true},{"date":"2023-12-31","value":81.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	8.91M	8.15M	4.88M	1.07M	(2.08M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.45,"profit":true},{"date":"2022-12-31","value":54.79,"profit":true},{"date":"2023-12-31","value":12.02,"profit":true},{"date":"2024-12-31","value":-23.36,"profit":false}]
Total Shareholders' equity	12.46M	13.75M	12.48M	10.82M	9.93M	[{"date":"2020-12-31","value":90.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.75,"profit":true},{"date":"2023-12-31","value":78.69,"profit":true},{"date":"2024-12-31","value":72.25,"profit":true}]

Total Liabilities & Shareholders Equity	19.45M	19.78M	18.30M	16.29M	15.31M	[{"date":"2020-12-31","value":98.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.48,"profit":true},{"date":"2023-12-31","value":82.32,"profit":true},{"date":"2024-12-31","value":77.37,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	16.19%	(9.13%)	(21.26%)	(10.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.41,"profit":false},{"date":"2023-12-31","value":-131.35,"profit":false},{"date":"2024-12-31","value":-66.41,"profit":false}]
Non-current Assets	-	(7.30%)	(6.26%)	(3.19%)	(3.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	1.73%	(7.52%)	(10.99%)	(6.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-435.34,"profit":false},{"date":"2023-12-31","value":-635.88,"profit":false},{"date":"2024-12-31","value":-348.3,"profit":false}]

Total Liabilities
Current Liabilities	-	(4.10%)	1.37%	(1.91%)	6.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-61.03,"profit":false},{"date":"2022-12-31","value":20.38,"profit":true},{"date":"2023-12-31","value":-28.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(21.27%)	(8.46%)	(10.57%)	(11.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	(13.59%)	(3.58%)	(6.05%)	(1.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	16.67%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	57.69%	35.64%	28.36%	23.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.77,"profit":true},{"date":"2023-12-31","value":49.15,"profit":true},{"date":"2024-12-31","value":40.32,"profit":true}]
Other Stockholders' Equity	-	(8.55%)	(40.08%)	(78.06%)	(294.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	10.31%	(9.25%)	(13.29%)	(8.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-89.74,"profit":false},{"date":"2023-12-31","value":-128.89,"profit":false},{"date":"2024-12-31","value":-79.43,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.73%	(7.52%)	(10.99%)	(6.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-435.34,"profit":false},{"date":"2023-12-31","value":-635.88,"profit":false},{"date":"2024-12-31","value":-348.3,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	7.03M	7.39M	5.54M	5.73M	7.12M	[{"date":"2024-06-30","value":95.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.04,"profit":true},{"date":"2025-03-31","value":77.51,"profit":true},{"date":"2025-06-30","value":96.29,"profit":true}]
Non-current Assets	9.75M	9.56M	9.76M	9.48M	9.51M	[{"date":"2024-06-30","value":99.91,"profit":true},{"date":"2024-09-30","value":97.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.17,"profit":true},{"date":"2025-06-30","value":97.42,"profit":true}]
Total Assets	16.79M	16.95M	15.31M	15.21M	16.62M	[{"date":"2024-06-30","value":99.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.32,"profit":true},{"date":"2025-03-31","value":89.77,"profit":true},{"date":"2025-06-30","value":98.1,"profit":true}]

Total Liabilities
Current Liabilities	4.73M	5.21M	3.18M	3.52M	4.55M	[{"date":"2024-06-30","value":90.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.01,"profit":true},{"date":"2025-03-31","value":67.45,"profit":true},{"date":"2025-06-30","value":87.26,"profit":true}]
Non-current Liabilities	2.37M	2.28M	2.19M	2.11M	2.11M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.24,"profit":true},{"date":"2024-12-31","value":92.57,"profit":true},{"date":"2025-03-31","value":88.86,"profit":true},{"date":"2025-06-30","value":88.86,"profit":true}]
Total Liabilities	7.10M	7.49M	5.37M	5.62M	6.65M	[{"date":"2024-06-30","value":94.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.72,"profit":true},{"date":"2025-03-31","value":75.03,"profit":true},{"date":"2025-06-30","value":88.8,"profit":true}]

Total Shareholders' equity
Common Stock	7.00K	7.00K	7.00K	7.00K	5.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":71.43,"profit":true}]
Retained Earnings	10.41M	10.90M	12.01M	12.04M	10.16M	[{"date":"2024-06-30","value":86.46,"profit":true},{"date":"2024-09-30","value":90.55,"profit":true},{"date":"2024-12-31","value":99.74,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":84.37,"profit":true}]
Other Stockholders' Equity	(729.00K)	(1.45M)	(2.08M)	(2.45M)	(191.00K)	[{"date":"2024-06-30","value":-72900000,"profit":false},{"date":"2024-09-30","value":-145300000,"profit":false},{"date":"2024-12-31","value":-208100000,"profit":false},{"date":"2025-03-31","value":-245400000,"profit":false},{"date":"2025-06-30","value":-19100000,"profit":false}]
Total Shareholders' equity	9.69M	9.45M	9.93M	9.59M	9.97M	[{"date":"2024-06-30","value":97.14,"profit":true},{"date":"2024-09-30","value":94.81,"profit":true},{"date":"2024-12-31","value":99.62,"profit":true},{"date":"2025-03-31","value":96.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	16.79M	16.95M	15.31M	15.21M	16.62M	[{"date":"2024-06-30","value":99.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.32,"profit":true},{"date":"2025-03-31","value":89.77,"profit":true},{"date":"2025-06-30","value":98.1,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	5.06%	(24.96%)	3.28%	24.24%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":20.89,"profit":true},{"date":"2024-12-31","value":-102.97,"profit":false},{"date":"2025-03-31","value":13.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	-	(2.00%)	2.13%	(2.83%)	0.25%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-93.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-132.47,"profit":false},{"date":"2025-06-30","value":11.85,"profit":true}]
Total Assets	-	0.96%	(9.68%)	(0.61%)	9.28%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":10.33,"profit":true},{"date":"2024-12-31","value":-104.26,"profit":false},{"date":"2025-03-31","value":-6.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	10.19%	(38.99%)	10.57%	29.36%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":34.72,"profit":true},{"date":"2024-12-31","value":-132.82,"profit":false},{"date":"2025-03-31","value":36,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	-	(3.76%)	(3.81%)	(4.01%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	-	5.54%	(28.28%)	4.62%	18.36%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":30.15,"profit":true},{"date":"2024-12-31","value":-154.05,"profit":false},{"date":"2025-03-31","value":25.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	(28.57%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false}]
Retained Earnings	-	4.73%	10.16%	0.26%	(15.63%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":46.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.54,"profit":true},{"date":"2025-06-30","value":-153.86,"profit":false}]
Other Stockholders' Equity	-	99.31%	43.22%	17.92%	(92.22%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":43.52,"profit":true},{"date":"2025-03-31","value":18.05,"profit":true},{"date":"2025-06-30","value":-92.85,"profit":false}]
Total Shareholders' equity	-	(2.40%)	5.07%	(3.44%)	3.96%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-47.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-67.96,"profit":false},{"date":"2025-06-30","value":78.2,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.96%	(9.68%)	(0.61%)	9.28%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":10.33,"profit":true},{"date":"2024-12-31","value":-104.26,"profit":false},{"date":"2025-03-31","value":-6.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	2.45M	3.02M	2.65M	2.82M	2.73M	[{"date":"2020-12-31","value":81.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.88,"profit":true},{"date":"2023-12-31","value":93.44,"profit":true},{"date":"2024-12-31","value":90.4,"profit":true}]

Investing Activities
Net Investing Cash Flow	(730.00K)	(3.00K)	(267.00K)	(648.00K)	(159.00K)	[{"date":"2020-12-31","value":-73000000,"profit":false},{"date":"2021-12-31","value":-300000,"profit":false},{"date":"2022-12-31","value":-26700000,"profit":false},{"date":"2023-12-31","value":-64800000,"profit":false},{"date":"2024-12-31","value":-15900000,"profit":false}]

Financing Activities
Net Financing Cash Flow	14.00K	(1.98M)	(3.43M)	(3.90M)	(3.20M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14121.43,"profit":false},{"date":"2022-12-31","value":-24521.43,"profit":false},{"date":"2023-12-31","value":-27864.29,"profit":false},{"date":"2024-12-31","value":-22857.14,"profit":false}]

Net Change in Cash	1.74M	1.04M	(1.05M)	(1.73M)	(629.00K)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.91,"profit":true},{"date":"2022-12-31","value":-60.25,"profit":false},{"date":"2023-12-31","value":-99.48,"profit":false},{"date":"2024-12-31","value":-36.23,"profit":false}]

Free Cash Flow
Free Cash Flow	1.99M	2.81M	2.39M	2.67M	2.57M	[{"date":"2020-12-31","value":70.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.04,"profit":true},{"date":"2023-12-31","value":95.26,"profit":true},{"date":"2024-12-31","value":91.59,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	23.16%	(12.12%)	6.33%	(3.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.32,"profit":false},{"date":"2023-12-31","value":27.33,"profit":true},{"date":"2024-12-31","value":-14.07,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(99.59%)	8800.00%	142.70%	(75.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.62,"profit":true},{"date":"2024-12-31","value":-0.86,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(14221.43%)	73.65%	13.63%	(17.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19310.28,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.51,"profit":true},{"date":"2024-12-31","value":-24.4,"profit":false}]

Net Change in Cash	-	(40.09%)	(200.58%)	65.11%	(63.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-61.58,"profit":false},{"date":"2022-12-31","value":-308.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-97.66,"profit":false}]

Free Cash Flow
Free Cash Flow	-	41.20%	(14.96%)	12.02%	(3.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.32,"profit":false},{"date":"2023-12-31","value":29.19,"profit":true},{"date":"2024-12-31","value":-9.35,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	1.17M	912.00K	(50.00K)	632.00K	1.18M	[{"date":"2024-06-30","value":98.9,"profit":true},{"date":"2024-09-30","value":77.22,"profit":true},{"date":"2024-12-31","value":-4.23,"profit":false},{"date":"2025-03-31","value":53.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(67.00K)	(28.00K)	(40.00K)	(29.00K)	(34.00K)	[{"date":"2024-06-30","value":-6700000,"profit":false},{"date":"2024-09-30","value":-2800000,"profit":false},{"date":"2024-12-31","value":-4000000,"profit":false},{"date":"2025-03-31","value":-2900000,"profit":false},{"date":"2025-06-30","value":-3400000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(383.00K)	(727.00K)	(655.00K)	(377.00K)	(184.00K)	[{"date":"2024-06-30","value":-38300000,"profit":false},{"date":"2024-09-30","value":-72700000,"profit":false},{"date":"2024-12-31","value":-65500000,"profit":false},{"date":"2025-03-31","value":-37700000,"profit":false},{"date":"2025-06-30","value":-18400000,"profit":false}]

Net Change in Cash	718.00K	157.00K	(745.00K)	226.00K	963.00K	[{"date":"2024-06-30","value":74.56,"profit":true},{"date":"2024-09-30","value":16.3,"profit":true},{"date":"2024-12-31","value":-77.36,"profit":false},{"date":"2025-03-31","value":23.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	1.10M	873.00K	(79.00K)	603.00K	1.15M	[{"date":"2024-06-30","value":95.99,"profit":true},{"date":"2024-09-30","value":76.11,"profit":true},{"date":"2024-12-31","value":-6.89,"profit":false},{"date":"2025-03-31","value":52.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(21.92%)	(105.48%)	(1364.00%)	86.87%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-25.23,"profit":false},{"date":"2024-12-31","value":-121.43,"profit":false},{"date":"2025-03-31","value":-1570.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(58.21%)	42.86%	(27.50%)	17.24%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-135.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-64.17,"profit":false},{"date":"2025-06-30","value":40.23,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	89.82%	(9.90%)	(42.44%)	(51.19%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.03,"profit":false},{"date":"2025-03-31","value":-47.25,"profit":false},{"date":"2025-06-30","value":-57,"profit":false}]

Net Change in Cash	-	(78.13%)	(574.52%)	(130.34%)	326.11%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-23.96,"profit":false},{"date":"2024-12-31","value":-176.18,"profit":false},{"date":"2025-03-31","value":-39.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(20.71%)	(109.05%)	(863.29%)	90.22%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-22.95,"profit":false},{"date":"2024-12-31","value":-120.88,"profit":false},{"date":"2025-03-31","value":-956.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	WFCF
Cash Ratio	0.70
Current Ratio	1.56
Quick Ratio	1.32

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.